| |
| AAIF |
Aberdeen Asian Income Fund Limited |
289.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
439.00 |
-4.00 |
-0.90% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
678.00 |
-12.00 |
-1.74% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
518.00 |
-11.00 |
-2.08% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.50 |
+0.25 |
+0.27% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.60 |
+0.08 |
+0.76% |
Deal |
| AEWU |
AEW UK REIT plc |
101.40 |
+1.40 |
+1.40% |
Deal |
| APTD |
Aptitude Software Group plc |
216.00 |
-12.00 |
-5.26% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
392.50 |
+0.50 |
+0.13% |
Deal |
| ASAI |
ASA International Group Plc |
248.00 |
+2.00 |
+0.81% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
170.00 |
-3.00 |
-1.73% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
608.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
35.04 |
-0.22 |
-0.62% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-1.75 |
-0.98% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
270.00 |
+4.00 |
+1.50% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
+1.00 |
+0.83% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
169.00 |
+0.40 |
+0.24% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
221.00 |
-1.00 |
-0.45% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
117.00 |
+1.00 |
+0.86% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
812.50 |
-12.50 |
-1.52% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,342.00 |
-18.00 |
-1.32% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
284.00 |
+1.00 |
+0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
165.00 |
-1.00 |
-0.60% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
180.00 |
+2.00 |
+1.12% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
454.00 |
-3.00 |
-0.66% |
Deal |
| BOOT |
Boot (Henry) plc |
145.00 |
-6.00 |
-3.97% |
Deal |
| BMS |
Braemar Plc |
237.00 |
-6.00 |
-2.47% |
Deal |
| BRK |
Brooks Macdonald Group |
1,475.00 |
+25.00 |
+1.72% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,622.50 |
+10.00 |
+0.62% |
Deal |
| CCR |
C & C Group plc |
104.00 |
+2.20 |
+2.16% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.40 |
-3.60 |
-4.29% |
Deal |
| CPI |
Capita plc |
297.00 |
+16.00 |
+5.69% |
Deal |
| CAPD |
Capital Limited |
117.50 |
-7.50 |
-6.00% |
Deal |
| CNE |
Capricorn Energy plc |
424.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
90.40 |
-0.30 |
-0.33% |
Deal |
| CGS |
Castings plc |
277.00 |
+2.00 |
+0.73% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
267.00 |
-1.00 |
-0.37% |
Deal |
| CHRY |
Chrysalis Investments Limited |
64.00 |
+0.20 |
+0.31% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
378.00 |
-1.00 |
-0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
441.00 |
+6.00 |
+1.38% |
Deal |
| CLI |
CLS Holdings plc |
47.10 |
-0.05 |
-0.11% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.10 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
65.70 |
+1.50 |
+2.34% |
Deal |
| CTHT |
CT Healthcare Trust plc |
122.00 |
-0.40 |
-0.33% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
454.00 |
-3.50 |
-0.77% |
Deal |
| CTUK |
CT Progressive Income Plc |
347.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
105.50 |
+0.50 |
+0.48% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.80 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.50 |
-1.50 |
-1.30% |
Deal |
| DFS |
DFS Furniture plc |
139.50 |
-0.50 |
-0.36% |
Deal |
| DIA |
Dialight plc |
530.00 |
+2.00 |
+0.38% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
310.00 |
-5.00 |
-1.59% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
257.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
149.20 |
-2.40 |
-1.58% |
Deal |
| ELIX |
Elixirr International plc |
484.00 |
+4.00 |
+0.83% |
Deal |
| ESNT |
Essentra Plc |
115.20 |
-3.60 |
-3.03% |
Deal |
| ECEL |
Eurocell plc |
145.00 |
+0.50 |
+0.35% |
Deal |
| EVOK |
Evoke Plc |
42.10 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
103.40 |
-1.40 |
-1.34% |
Deal |
| FVA |
Fevara Plc |
151.50 |
+3.00 |
+2.02% |
Deal |
| FAS |
Fidelity Asian Values plc |
584.00 |
+4.00 |
+0.69% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.50 |
+1.50 |
+2.21% |
Deal |
| FORT |
Forterra plc |
161.80 |
+4.40 |
+2.80% |
Deal |
| FOXT |
Foxtons Group plc |
37.20 |
+0.15 |
+0.40% |
Deal |
| FSTA |
Fuller Smith & Turner |
802.00 |
+16.00 |
+2.04% |
Deal |
| FUTR |
Future plc |
288.20 |
-9.60 |
-3.22% |
Deal |
| GBG |
GB Group plc |
155.00 |
-1.00 |
-0.64% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.00 |
-1.00 |
-1.67% |
Deal |
| GCL |
Geiger Counter Ltd |
43.10 |
-3.10 |
-6.71% |
Deal |
| GOT |
Global Opportunities Trust plc |
324.50 |
+3.00 |
+0.93% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.70 |
-1.00 |
-2.01% |
Deal |
| GMS |
Gulf Marine Services plc |
18.44 |
-0.12 |
-0.65% |
Deal |
| GYM |
Gym Group plc |
181.00 |
-3.00 |
-1.63% |
Deal |
| HLCL |
Helical plc |
187.00 |
+1.50 |
+0.81% |
Deal |
| HHI |
Henderson High Income Trust plc |
202.00 |
-3.00 |
-1.46% |
Deal |
| HSW |
Hostelworld Group plc |
83.80 |
+0.40 |
+0.48% |
Deal |
| IBST |
Ibstock plc |
81.25 |
+1.65 |
+2.07% |
Deal |
| IEM |
Impax Environmental Markets plc |
436.00 |
+6.00 |
+1.40% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
163.00 |
-3.00 |
-1.81% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,025.00 |
-15.00 |
-1.44% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
164.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
398.00 |
+2.00 |
+0.51% |
Deal |
| FSJ |
James Fisher & Sons plc |
438.00 |
-5.00 |
-1.13% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
518.00 |
+4.00 |
+0.78% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
228.50 |
-1.50 |
-0.65% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
234.50 |
+3.50 |
+1.52% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
830.00 |
-10.00 |
-1.19% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
349.50 |
+2.50 |
+0.72% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
415.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
225.00 |
-2.00 |
-0.88% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.86 |
-0.08 |
-1.35% |
Deal |
| LIO |
Liontrust Asset Management |
276.50 |
-3.50 |
-1.25% |
Deal |
| LIVE |
Living REIT Plc |
71.20 |
+0.20 |
+0.28% |
Deal |
| LWI |
Lowland Investment Company plc |
184.00 |
-0.50 |
-0.27% |
Deal |
| LSL |
LSL Property Services Plc |
257.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
204.00 |
+2.00 |
+0.99% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.60 |
+1.60 |
+1.76% |
Deal |
| MACF |
MacFarlane Group plc |
80.30 |
-1.10 |
-1.35% |
Deal |
| MAJE |
Majedie Investments plc |
342.00 |
-2.00 |
-0.58% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
880.00 |
-4.00 |
-0.45% |
Deal |
| MSLH |
Marshalls Plc |
174.10 |
+7.80 |
+4.69% |
Deal |
| MARS |
Marstons plc |
57.20 |
-0.80 |
-1.38% |
Deal |
| MCB |
McBride plc |
180.20 |
+0.60 |
+0.33% |
Deal |
| MER |
Mears Group plc |
413.00 |
-4.50 |
-1.08% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
814.00 |
-2.00 |
-0.25% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
402.00 |
+2.50 |
+0.63% |
Deal |
| GLE |
MJ Gleeson plc |
286.00 |
+7.00 |
+2.51% |
Deal |
| MCG |
Mobico Group plc |
40.40 |
+0.64 |
+1.61% |
Deal |
| MMIT |
Mobius Investment Trust plc |
175.00 |
0.00 |
0.00% |
Deal |
| |
-7.07 (-0.09%)